601155 新城控股
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资23,687,222-1.87%24,137,88525,148,67826,475,40022,326,192
投资性房地产120,595,5550.90%119,516,000115,926,600107,042,10088,291,500
固定资产2,244,089-6.00%2,387,4402,098,9471,817,5971,645,865
在建工程1,368,3301.37%1,349,8581,604,0301,365,260580,250
无形资产1,060,507-19.57%1,318,6171,426,0711,016,2711,019,806
商誉0--0000
其他非流动资产8,095,6621.93%7,942,4468,619,9127,301,5186,023,195
157,051,3650.25%156,652,245154,824,239145,018,147119,886,809

流动资产
货币资金13,316,772-29.81%18,971,30131,462,53155,226,19062,423,604
应收账款555,155-16.59%665,610505,137451,418349,048
存货124,328,670-12.76%142,506,571204,364,671250,350,688270,579,802
其他流动资产47,412,524-14.28%55,313,06366,750,43783,246,67184,513,571
185,613,121-14.64%217,456,545303,082,776389,274,967417,866,025

流动负债
短期借款681,160-46.12%1,264,1781,665,583558,897449,700
应付票据586,235-66.67%1,758,8656,104,6926,681,5026,785,407
应付帐款46,214,526-0.97%46,669,09044,260,22653,246,02251,042,735
其他流动负债151,874,834-18.15%185,557,098262,436,196303,470,839319,314,109
199,356,755-15.26%235,249,231314,466,697363,957,260377,591,951
流动资产净值(13,743,633)-22.76%(17,792,686)(11,383,920)25,317,70740,274,074
资产总额减流动负债143,307,7323.20%138,859,559143,440,318170,335,855160,160,883

非流动负债
长期借款31,698,13134.94%23,490,72927,966,04942,992,32543,623,254
应付债券12,404,533-3.13%12,804,74311,989,98218,170,34724,139,931
其他非流动负债15,083,132-6.67%16,160,67814,023,37612,049,20110,259,229
59,185,79612.83%52,456,15053,979,40773,211,87378,022,414

总权益
    实收股本2,255,6230.00%2,255,6232,255,6232,260,0642,255,737
    储备项目59,273,6332.51%57,822,26757,225,66457,049,89948,335,055
股东权益61,529,2562.42%60,077,89059,481,28759,309,96350,590,792
非控股权益22,592,680-14.18%26,325,51929,979,62537,814,01931,547,677